GIS Co., Ltd. (KOSDAQ:306620)

GIS Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146,004	96,759	111,692	102,380	132,550	153,954
Market Cap Growth	48.21%	-13.37%	9.10%	-22.76%	-13.90%	51.32%
Enterprise Value	184,311	132,357	154,155	146,466	143,244	164,339
Last Close Price	3315.00	2235.00	2700.00	2560.00	3340.00	4060.00
PS Ratio	1.93	1.28	1.07	1.18	2.51	3.09
PB Ratio	3.39	2.25	1.88	1.81	2.84	4.39
P/TBV Ratio	3.46	2.29	2.75	2.60	3.04	4.55
EV/Sales Ratio	2.43	1.75	1.48	1.69	2.71	3.30
EV/EBITDA Ratio	53.20	38.20	28.36	33.38	-	-
EV/EBIT Ratio	122.41	87.91	42.52	67.60	-	-
Debt / Equity Ratio	1.30	1.30	0.93	0.77	0.40	0.64
Debt / EBITDA Ratio	16.20	16.20	10.12	9.96	-	-
Net Debt / Equity Ratio	0.91	0.91	0.41	0.29	0.16	0.32
Net Debt / EBITDA Ratio	11.29	11.29	4.53	3.78	-3.42	-9.81
Net Debt / FCF Ratio	-5.69	-5.69	-3.78	-1.34	-3.21	-1.25
Asset Turnover	0.53	0.53	0.68	0.68	0.64	0.74
Inventory Turnover	2.54	2.54	2.65	2.13	2.65	3.83
Quick Ratio	0.39	0.39	0.71	0.50	0.64	0.67
Current Ratio	0.81	0.81	1.07	0.98	1.18	1.27
Return on Equity (ROE)	-7.11%	-7.11%	0.45%	-6.52%	-19.71%	-14.05%
Return on Assets (ROA)	0.66%	0.66%	1.48%	1.06%	-2.90%	-2.67%
Return on Invested Capital (ROIC)	1.84%	1.81%	0.71%	3.42%	-7.60%	-7.09%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.80%	3.30%	-6.80%	-6.70%
Earnings Yield	-2.76%	-4.17%	-1.46%	-5.00%	-6.05%	-2.90%
FCF Yield	-4.71%	-7.10%	-5.84%	-12.04%	-1.70%	-5.88%
Buyback Yield / Dilution	-6.54%	-6.54%	0.03%	-1.86%	-6.45%	-8.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.